Fund Profile & Information for APMAY90

Archipel Portfolio Pro May 90 is an open-end fund registered in Ireland. The Fund's objective is to generate the highest possible return. The Fund invests in a combination of different asset classes, including equity and equity-related securities, debt and debt-related securities and money-market instruments.

Inception Date:

07-01-2011

Telephone:

-

Managers:

-

Web Site:

-

Fundamentals for APMAY90

NAV

(on 2015-03-02) 12.93

Assets (M)

(on 2015-03-02) 21.32

Fund Leveraged

N

Minimum Investment

150.00

Minimum Subsequent Investment

-

Dividends for APMAY90

No dividends reported

Fees & Expenses for APMAY90

Front Load

5.00

Back Load

-

Current Mgmt Fee

2.07

Redemption Fee

-

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for APMAY90

Filing Date: 06/30/2014

Name

Position

Value

% of Total

KBC Equity Fund - Strategic Sa

3,137

2,079,141

12.012%

KBC Equity Fund - Strategic Cy

2,473

1,945,756

11.241%

KBC Equity Fund - Strategic Fi

3,982

1,462,907

8.451%

KBC Equity Fund - America

698

1,111,503

6.421%

KBC Participation - Cash Plus

982

1,045,133

6.038%

KBC Renta - Short USD

1,395

903,839

5.222%

KBC Equity Fund - Strategic No

2,682

780,060

4.507%

KBC Equity Fund - Eurozone

1,624

727,081

4.200%

KBC Equity Fund - Quant EMU

1,063

723,988

4.183%

KBC Equity Fund - Europe

450

657,230

3.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.